| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Shreyans Financial And Capital Services Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
1 |
1 |
1 |
|
Reserves Total |
1.89 |
2.76 |
2.22 |
|
Total Shareholders Funds |
2.89 |
3.76 |
3.22 |
|
Total Liabilities |
2.89 |
3.76 |
3.22 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Fixed Assets |
|
|
|
|
Gross Block |
0.12 |
0.12 |
0.12 |
|
Net Block |
0.12 |
0.12 |
0.12 |
|
Investments |
1.93 |
3.16 |
2.43 |
|
Current Assets,Loans & Advances |
|
|
|
|
Cash and Bank Balance |
0.22 |
0.14 |
0.18 |
|
Loans and Advances |
0.41 |
0.4 |
0.4 |
|
Total Current Assets |
0.64 |
0.54 |
0.58 |
|
Less: Current Liab. & Provisions |
|
|
|
|
Current Liabilities |
0.11 |
0.05 |
0.1 |
|
Provisions |
0.01 |
0 |
0 |
|
Total Current Liabilites & Provisions |
0.11 |
0.05 |
0.1 |
|
Net Current Assets |
0.52 |
0.48 |
0.48 |
|
Deferred Tax Assets |
0.32 |
0 |
0.19 |
|
Net Deferred Tax |
0.32 |
0 |
0.19 |
|
Total Assets |
2.89 |
3.76 |
3.22 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Operating Income |
0.1 |
0 |
0.29 |
|
Other Income |
0 |
0.05 |
0 |
|
Total Income |
0.1 |
0.05 |
0.29 |
|
EXPENDITURE : |
|
|
|
|
Operating & Administration Expenses |
0.01 |
0.01 |
0.03 |
|
Miscellaneous Expenses |
0 |
0.01 |
0 |
|
Employee Expense |
0.03 |
0.02 |
0.01 |
|
Total Expenditure |
0.04 |
0.04 |
0.04 |
|
Gross Profit |
0.04 |
0 |
0.25 |
|
Profit Before Tax |
0.04 |
0 |
0.25 |
|
Tax |
0.01 |
0 |
0 |
|
Reported Net Profit |
0.04 |
0 |
0.25 |
|
Adjusted Net Profit |
0.04 |
0 |
0.25 |
|
Adjustment below net profit |
-0.91 |
0.54 |
-0.36 |
|
P & L Balance brought forward |
2.61 |
2.06 |
2.17 |
|
P & L Balance carried down |
1.73 |
2.61 |
2.06 |
|
Earnings Per Share-Unit Curr |
0.36 |
0.02 |
2.51 |
|
Earnings Per Share(Adj)-Unit Curr |
0.36 |
0.02 |
2.51 |
|
Book Value-Unit Curr |
28.86 |
37.63 |
32.19 |
|
Book Value(Adj)-Unit Curr |
28.86 |
37.63 |
32.19 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.14 |
0.18 |
0.08 |
|
Net Cash from Operating Activities |
-1.25 |
0.64 |
-0.53 |
|
Net Profit before Tax & Extraordinary Items |
0.04 |
0 |
0.25 |
|
Dividend Received |
-0.1 |
-0.05 |
-0.29 |
|
Others |
-1.23 |
0.73 |
-0.49 |
|
Total Adjustments (PBT & Extraordinary Items) |
-1.34 |
0.68 |
-0.78 |
|
Op. Profit before Working Capital Changes |
-1.29 |
0.69 |
-0.53 |
|
Trade Payables |
0 |
-0.05 |
0 |
|
Others |
0.04 |
0 |
0 |
|
Total (OP before Working Capital Changes) |
0.04 |
-0.04 |
0 |
|
Cash Generated from/(used in) Operations |
-1.25 |
0.64 |
-0.53 |
|
Cash Flow before Extraordinary Items |
-1.25 |
0.64 |
-0.53 |
|
Net Cash Used in Investing Activities |
1.34 |
-0.68 |
0.63 |
|
Sale of Investments |
0 |
0 |
0.34 |
|
Dividend Received |
0.1 |
0.05 |
0.29 |
|
Others |
1.23 |
-0.73 |
0 |
|
Net Cash Used in Financing Activities |
0 |
0 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
0.09 |
-0.04 |
0.1 |
|
Cash and Cash Equivalents at End of the year |
0.22 |
0.14 |
0.18 |
|
Particulars |
2022 |
2021 |
2020 |
|
Key Ratios |
|
|
|
|
Current Ratio |
8.76 |
8.73 |
6.6 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
0.83 |
0.42 |
2.42 |
|
Total Asset Turnover Ratio |
0.03 |
0 |
0.09 |
|
PBIDTM (%) |
40 |
0 |
86.21 |
|
PBITM (%) |
40 |
0 |
86.21 |
|
PBDTM (%) |
40 |
0 |
86.21 |
|
CPM (%) |
40 |
0 |
86.21 |
|
APATM (%) |
40 |
0 |
86.21 |
|
ROCE (%) |
1.5 |
0 |
7.63 |
|
RONW (%) |
1.2 |
0 |
7.63 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
